Bencas Chemist Limited in Kings Lynn, PE34 3JX

Description

Data updated on: 01-11-2023

Bencas Chemist Limited can be contacted at Marlborough House St. Peter's Close, West Lynn in Kings Lynn. The company's zip code is PE34 3JX. Bencas Chemist has been operating in this business for the last 11 years. The company's Companies House Registration Number is 08556097. The company's declared SIC number is 47730 meaning Dispensing chemist in specialised stores. 2022-11-30 is the last time the company accounts were reported.

When it comes to this specific firm, most of director's assignments have so far been executed by Claire A. and Benjamin A.. When it comes to these two individuals, Benjamin A. has supervised firm for the longest time, having been a part of the Management Board since 2013-06-04.

Benjamin A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2015-01-31	2016-01-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	46 296	68 159

Balance Sheet
Cash Bank On Hand			27 699	38 168	19 151	29 441	81 565	56 855	81 576	75 220
Current Assets	100	231 596	246 101	248 087	244 801	324 309	351 755	433 636	439 722	410 525
Debtors		112 427	161 580	154 276	169 609	196 150	160 512	265 589	235 522	194 365
Net Assets Liabilities					84 954	95 019	119 251	147 668	109 392	77 560
Other Debtors			6 138	5 846	7 997	12 198	11 866	16 042	17 357	16 180
Property Plant Equipment			19 313	18 075	16 590	28 344	24 210	20 606	17 426	19 687
Total Inventories			56 822	55 643	56 041	98 718	109 678	111 192	122 624	140 940
Cash Bank In Hand	100	70 841	27 699
Intangible Fixed Assets		567 000	504 000
Stocks Inventory		48 328	56 822
Tangible Fixed Assets		20 799	19 313

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		46 196
Shareholder Funds	100	46 296	68 159

Other Financial Data
Accrued Liabilities Deferred Income							1 500	1 500		1 650
Accumulated Amortisation Impairment Intangible Assets			126 000	178 500	241 500	304 500	367 500	430 500	493 500	556 500
Accumulated Depreciation Impairment Property Plant Equipment			2 972	4 210	5 695	7 878	12 012	15 616	18 796	22 537
Amounts Owed To Related Parties							18 000	4 000	4 000
Average Number Employees During Period					14	12	13	13	12	13
Bank Borrowings Overdrafts								181 663	69 409	10 648
Creditors			701 255	622 725	564 936	580 486	517 201	504 040	443 617	393 672
Depreciation Rate Used For Property Plant Equipment								25	20	20
Fixed Assets		587 799	523 313	469 575	405 089	353 844	286 710	220 106	153 926	93 187
Increase From Amortisation Charge For Year Intangible Assets				52 500	63 000	63 000	63 000	63 000	63 000	63 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 238	1 486	2 183	4 134	3 604	3 180	3 741
Intangible Assets			504 000	451 500	388 500	325 500	262 500	199 500	136 500	73 500
Intangible Assets Gross Cost			630 000	630 000	630 000	630 000	630 000	630 000	630 000	630 000
Net Current Assets Liabilities	100	-541 503	-455 154	-374 638	-320 135	-256 177	-165 446	-70 828	38 472	16 853
Net Deferred Tax Liability Asset								1 610	1 288	1 288
Other Creditors			602 943	531 031	460 585	388 716	332 623	139 607	245 085	195 094
Property Plant Equipment Gross Cost			22 285	22 285	22 285	36 222	36 222	36 222	36 222	42 224
Provisions For Liabilities Balance Sheet Subtotal						2 648	2 013	1 610	1 288	1 288
Raw Materials Consumables								111 192	122 624	140 940
Taxation Social Security Payable							15 852	10 179	5 779	2 597
Total Additions Including From Business Combinations Property Plant Equipment						13 937				6 002
Total Assets Less Current Liabilities	100	46 296	68 159	94 937	84 954	97 667	121 264	149 278	192 398	110 040
Trade Creditors Trade Payables			90 308	80 769	104 548	191 100	168 727	167 515	182 105	183 683
Trade Debtors Trade Receivables			155 442	148 430	161 612	183 952	148 646	249 547	218 165	178 185
Useful Life Property Plant Equipment Years									15	15
Creditors Due Within One Year		773 099	701 255
Intangible Fixed Assets Additions		630 000
Intangible Fixed Assets Aggregate Amortisation Impairment		63 000	126 000
Intangible Fixed Assets Amortisation Charged In Period		63 000	63 000
Intangible Fixed Assets Cost Or Valuation		630 000
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10	10
Other Taxation Social Security Payable			8 004	10 925	-197	670	15 851
Par Value Share	1	1	1	1	1
Profit Loss				26 778
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		22 285
Tangible Fixed Assets Cost Or Valuation		22 285
Tangible Fixed Assets Depreciation		1 486	2 972
Tangible Fixed Assets Depreciation Charged In Period		1 486	1 486

Company staff

Claire A.

Role: Director

Appointed: 18 January 2022

Latest update: 10 February 2024

Benjamin A.

Role: Director

Appointed: 04 June 2013

Latest update: 10 February 2024

People with significant control

Benjamin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	04 June 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Bencas Chemist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

Benjamin A.

Cephas A.

People with significant control

Benjamin A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Bencas Chemist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

Benjamin A.

Cephas A.

People with significant control

Benjamin A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013